Depositary Service Officer

CSC; Maarsbergen; On-site; EUR 33,000 - 55,000; Full time

Job summary

CSC is seeking a Depositary Service Officer for Amsterdam or Maarsbergen on a 1-year fixed-term contract with hybrid work (3 days in the office) and full-time hours (40h/week). The role involves performing depositary duties for fund clients and reporting to the Head of Depositary, with opportunities to contribute to process improvements and client onboarding.

The final salary will be determined based on skills and experience within a gender-neutral framework, with a salary range of

Qualifications

• Minimum 2 years experience in depositary, banking or fund services, preferably in a managerial role.
• Fluent in English and Dutch.
• HBO or university degree in a related discipline.

Responsibilities

• Lead bi-annual and yearly evaluation cycle of the team.
• Oversee depositary activities including cashflow monitoring, asset safekeeping and oversight procedures.
• Ensure timely reporting to clients.
• Onboard new clients (launch and migration).
• Contribute to integration of CSC Depositary organization in Amsterdam.
• Improve internal processes and contribute to organization-wide projects.

Skills

Team player

Interpersonal skills

Time management

Communication

Dutch English bilingual

Education

HBO or University degree in accountancy, finance or related field

Job description

Location: Amsterdam OR Maarsbergen

Type of Job: 1-year fixed term contract before permanent. Hybrid, 3 days per week in the office.

Hours: Full time (40h/week)
The salary range for this specific role will be € 45.000 – € 55.000 gross per year.

Job Description
Depositary Service Officer
Location: Amsterdam OR Maarsbergen
Type of Job: 1-year fixed term contract before permanent. Hybrid, 3 days per week in the office.
Hours: Full time (40h/week)
The salary range for this specific role will be € 45.000 – € 55.000 gross per year.
The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework.
Purpose of the job:
The Officer Depositary will be responsible to perform Depositary tasks for our fund clients. The successful candidate will be an integral part of the team reporting directly to the Head of Depositary.
Key Responsibilities:

• Responsible for the bi-annually and yearly evaluation cycle of his/her team
• Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight procedures
• Ensure the timely provision of reporting to the clients
• Operate as a key part of the team to deliver a client focused, high quality service
• Assist with the onboarding of new clients, both from a fund launch and fund migration perspective
• Contribute to the integration of CSCD and the CSC Depositary organization in Amsterdam
• Optimize internal processes and contribute to organization-wide projects
• Reports to the Depositary directors and works closely with the rest of the CSC leadership team on a strategic, tactical and operational level to achieve the ambitions of CSC Netherlands and to continue to develop CSC's Depositary business
  

Qualification / Experience required:

• Preferable HBO or University degree in accountancy, business, finance or related discipline
• At least 2 years of relevant prior working experience, preferably in the field of depositary, banking or fund services environment and in a managerial/team leader role
• Team player, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity and agility
• Safekeeper of a honest, people based culture
• Excellent in time management and priority setting
• Familiarity with the AIFMD, UCITS and Dutch regulatory environment are advantageous
• Fluent in English is required and a strong command of Dutch
  

About Us:
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers .
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About The Team:
At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.